Trueshrs Tech AI Deep LR ETFLRNZETF

13F holders, Q1 2026 (March 31)
25holders +1
4new positions
3sold out
$41.04avg. 13F price*

At the end of Q1 2026, 25 institutions reported holding Trueshrs Tech AI Deep LR ETF (LRNZ) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were Mid-American Wealth Advisory Group, Inc. ($817K), Authentikos Wealth Advisory, LLC ($700K) and Susquehanna International Group, LLP ($634K).

Company
Trueshrs Tech AI Deep LR ETF
Filed as
ELEVATION SERIES TRUST (Q1 2026)
CUSIP
210322756
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q2 2025: 19Q2 2025Q3 2025: 20Q3 2025Q4 2025: 24Q4 2025Q1 2026: 25Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$1.2M
Exits3$555K

All 13F filers, Q4 2025 → Q1 2026: 37,014 shares bought and 15,127 shares sold, net +21,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Mid-American Wealth Advisory Group, Inc. 0.34% No change 17,134 $817K
Authentikos Wealth Advisory, LLC 0.47% Add +36.6% 17,490 $700K
Susquehanna International Group, LLP 0.00% New 15,845 $634K
Wedbush Securities Inc. 0.02% Reduce -18.7% 13,903 $556K
Brookstone Capital Management 0.01% New 13,706 $549K
Sloy Dahl & Holst, LLC 0.04% Add +3.1% 8,175 $327K
Cetera Investment Advisers 0.00% Add +15.9% 8,009 $321K
Acorn Wealth Advisors, LLC 0.08% Reduce -0.9% 6,545 $262K
Weaver Consulting Group 0.06% Reduce -0.2% 6,304 $252K
Tower Research Capital LLC (TRC) 0.01% Add +4.9% 4,804 $192K
AE Wealth Management LLC 0.00% Add +13.8% 4,533 $181K
Osaic Holdings, Inc. 0.00% Reduce -2.9% 4,222 $169K
Signaturefd, LLC 0.00% No change 2,200 $88K
Triumph Capital Management 0.02% Add +6.6% 2,110 $84K
Morgan Stanley 0.00% Reduce -17.8% 500 $20K
Carolina Wealth Advisors, LLC 0.01% Add +9.5% 437 $17K
UBS Group AG 0.00% Add +369.1% 394 $16K
Capital Investment Advisory Services, LLC 0.00% No change 376 $15K
Harbour Investments, Inc. 0.00% No change 200 $8K
Bogart Wealth, LLC 0.00% No change 160 $6K
MAI Capital Management 0.00% New 150 $6K
Parallel Advisors, LLC 0.00% No change 136 $5K
Sunbelt Securities, Inc. 0.00% No change 95 $4K
Lloyd Advisory Services, LLC. 0.00% New 24 $960
Kingdom Financial Group LLC. 0.00% Reduce -61.9% 24 $960

"% of holder's portfolio" is LRNZ's weight in each manager's 13F, not the share of Trueshrs Tech AI Deep LR ETF the manager owns.